GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

TPR · Mar 27, 2021

TAPESTRY, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001116132-21-000013General Corporate
Debt relative to revenue85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

124.87% · OPTIONAL · VALID

Capex intensity5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.51% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

15.57% · OPTIONAL · VALID

Revenue growth80thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

18.70% · CORE · VALID

Inventory pressure70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

55.00% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

71.62% · CORE · VALID

Operating margin25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

9.17% · CORE · VALID

SBC intensity75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.66% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History49 statesSelf-history eligible
Oct 2, 20218/8 normalizedLevel 3Jan 1, 20228/8 normalizedLevel 3Apr 2, 20228/8 normalizedLevel 3Jul 2, 20228/8 normalizedLevel 3Oct 1, 20228/8 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Apr 1, 20238/8 normalizedLevel 3Jul 1, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 30, 20238/8 normalizedLevel 3Mar 30, 20248/8 normalizedLevel 3Jun 29, 20248/8 normalizedLevel 3Sep 28, 20248/8 normalizedLevel 3Dec 28, 20248/8 normalizedLevel 3Mar 29, 20258/8 normalizedLevel 3Jun 28, 20258/8 normalizedLevel 3Sep 27, 20258/8 normalizedLevel 3Dec 27, 20258/8 normalizedLevel 3Mar 28, 20268/8 normalizedLevel 3Jun 27, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
94.30%
Current
124.87%
Delta
30.57%
Capex Intensity Increased
Previous
1.41%
Current
1.51%
Delta
0.10%
Cash Generation Decreased
Previous
38.94%
Current
15.57%
Delta
-23.37%
Growth Increased
Previous
-7.19%
Current
18.70%
Delta
25.89%
Inventory Pressure Increased
Previous
37.49%
Current
55.00%
Delta
17.51%
Margin Increased
Previous
69.64%
Current
71.62%
Delta
1.98%
Profitability Decreased
Previous
23.10%
Current
9.17%
Delta
-13.94%
Sbc Intensity Increased
Previous
1.03%
Current
1.66%
Delta
0.62%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · TPR Fundamental State →Has State · TAPESTRY, INC. →Transitioned To · TPR Fundamental State →Transitioned To · TPR BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · TPR CAPEX_INTENSITY_INCREASED →Transitioned To · TPR CASH_GENERATION_DECREASED →Transitioned To · TPR GROWTH_INCREASED →Transitioned To · TPR INVENTORY_PRESSURE_INCREASED →Transitioned To · TPR MARGIN_INCREASED →Transitioned To · TPR PROFITABILITY_DECREASED →Transitioned To · TPR SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.